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Refinverse Group (TSE:7375) Long-Term Debt : 円1,923 Mil (As of Dec. 2024)


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What is Refinverse Group Long-Term Debt?

Refinverse Group's Long-Term Debt for the quarter that ended in Dec. 2024 was 円1,923 Mil.

Refinverse Group's quarterly Long-Term Debt declined from Mar. 2024 (円2,004 Mil) to Jun. 2024 (円1,959 Mil) and declined from Jun. 2024 (円1,959 Mil) to Dec. 2024 (円1,923 Mil).

Refinverse Group's annual Long-Term Debt increased from Jun. 2022 (円1,536 Mil) to Jun. 2023 (円2,204 Mil) but then declined from Jun. 2023 (円2,204 Mil) to Jun. 2024 (円1,959 Mil).


Refinverse Group Long-Term Debt Historical Data

The historical data trend for Refinverse Group's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Refinverse Group Long-Term Debt Chart

Refinverse Group Annual Data
Trend Jun22 Jun23 Jun24
Long-Term Debt
1,535.86 2,204.07 1,958.66

Refinverse Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,100.60 2,115.34 2,004.34 1,958.66 1,922.78

Refinverse Group  (TSE:7375) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Refinverse Group Long-Term Debt Related Terms

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Refinverse Group Business Description

Traded in Other Exchanges
N/A
Address
3-10-1, Ningyocho, 6th Floor, Kashikichi Ningyocho Building, Nihonbashi, Chuo-ku, Tokyo, JPN, 103-0013
Refinverse Group Inc is primarily engaged in the manufacturing and distribution of chemical products. It produces recycled resins and other products.

Refinverse Group Headlines

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